NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
This Quarter Return
-1.31%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$2.7M
Cap. Flow %
2.46%
Top 10 Hldgs %
36.66%
Holding
156
New
10
Increased
80
Reduced
43
Closed
4

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$961K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$615K
3
COL
Rockwell Collins
COL
$533K
4
NFLX icon
Netflix
NFLX
$295K
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$291K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$772K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$661K
3
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
$465K
4
EA icon
Electronic Arts
EA
$305K
5
VZ icon
Verizon
VZ
$218K

Sector Composition

1 Technology 6.87%
2 Financials 6.73%
3 Consumer Staples 4.83%
4 Healthcare 4.04%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$72.3B
$607K 0.55%
5,797
+115
+2% +$12K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$597K 0.54%
4,853
+3
+0.1% +$369
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$596K 0.54%
6,892
-277
-4% -$24K
ITM icon
54
VanEck Intermediate Muni ETF
ITM
$1.93B
$588K 0.54%
24,991
+73
+0.3% +$1.74K
MSFT icon
55
Microsoft
MSFT
$3.76T
$579K 0.53%
6,346
+335
+6% +$30.6K
JNK icon
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$569K 0.52%
15,880
+635
+4% +$22.7K
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$27.1B
$554K 0.51%
8,212
-1,169
-12% -$78.9K
XOM icon
58
Exxon Mobil
XOM
$477B
$537K 0.49%
7,198
-154
-2% -$11.5K
COL
59
DELISTED
Rockwell Collins
COL
$533K 0.49%
+3,954
New +$533K
COP icon
60
ConocoPhillips
COP
$118B
$529K 0.48%
8,928
-399
-4% -$23.6K
ISCB icon
61
iShares Morningstar Small-Cap ETF
ISCB
$246M
$522K 0.48%
3,094
-89
-3% -$15K
BA icon
62
Boeing
BA
$176B
$520K 0.47%
1,586
-31
-2% -$10.2K
CL icon
63
Colgate-Palmolive
CL
$67.7B
$515K 0.47%
7,186
-1
-0% -$72
SHM icon
64
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$507K 0.46%
10,604
+9
+0.1% +$430
DIAX icon
65
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$506K 0.46%
28,500
– –
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$485K 0.44%
4,655
+104
+2% +$10.8K
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$479K 0.44%
3,100
+8
+0.3% +$1.24K
IBB icon
68
iShares Biotechnology ETF
IBB
$5.68B
$473K 0.43%
4,435
-150
-3% -$16K
CVX icon
69
Chevron
CVX
$318B
$469K 0.43%
4,114
+36
+0.9% +$4.1K
DIS icon
70
Walt Disney
DIS
$211B
$467K 0.43%
4,649
+469
+11% +$47.1K
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$466K 0.43%
2,681
+3
+0.1% +$521
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$31.2B
$444K 0.41%
3,432
+8
+0.2% +$1.04K
KMB icon
73
Kimberly-Clark
KMB
$42.5B
$444K 0.41%
4,032
– –
IAU icon
74
iShares Gold Trust
IAU
$52.2B
$441K 0.4%
34,646
+1,043
+3% +$13.3K
SYK icon
75
Stryker
SYK
$149B
$431K 0.39%
2,677
– –
1 2
3
4 5